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ROYAL BANK OF CANADA
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $489,789,593,000
- Dec 31, 2024: $500,524,095,000
- Mar 31, 2025: $478,546,730,000
- Jun 30, 2025: $1,109,789,572,000
- Sep 30, 2025: $610,244,854,000
- Dec 31, 2025: $614,691,729,000
- Mar 31, 2026: $570,144,452,000
- Jun 30, 2026: $671,509,061,000
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $27,450,295,000
- APPLE INC · COM · 037833100 · shares: $18,924,916,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,430,142,000
- ROYAL BK CDA · COM · 780087102 · shares: $14,533,563,000
- MICROSOFT CORP · COM · 594918104 · shares: $13,195,766,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,085,251,000
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $12,970,628,000
- AMAZON COM INC · COM · 023135106 · shares: $12,570,489,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $11,613,640,000
- BANK MONTREAL MEDIUM · COM · 063671101 · shares: $9,218,025,000
Reported holdings
28,169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VSE CORP | COM | 918284100 | — | 862 shares | $197,000 |
| CRH PLC | ORD | G25508105 | — | 1,840 shares | $197,000 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 4,673 shares | $196,000 |
| DBX ETF TR | XTRACKERS S&P MD | 233051127 | — | 5,116 shares | $196,000 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 5,075 shares | $196,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,428 shares | $196,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5,985 shares | $196,000 |
| RYDER SYS INC | COM | 783549108 | — | 744 shares | $196,000 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,331 shares | $196,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 340 shares | $196,000 |
| MASTEC INC | COM | 576323109 | — | 472 shares | $196,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,797 shares | $195,000 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 20,936 shares | $195,000 |
| ICU MED INC | COM | 44930G107 | — | 1,332 shares | $195,000 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 5,345 shares | $195,000 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 2,495 shares | $195,000 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,895 shares | $195,000 |
| OKTA INC | CL A | 679295105 | — | 1,428 shares | $195,000 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 817 shares | $195,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,370 shares | $195,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,910 shares | $195,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 359 shares | $195,000 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 872 shares | $195,000 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 6,901 shares | $195,000 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 4,108 shares | $194,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | — | 2,371 shares | $194,000 |
| DUTCH BROS INC | CL A | 26701L100 | — | 2,695 shares | $194,000 |
| GEO GROUP INC | COM | 36162J106 | — | 6,579 shares | $194,000 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 13,535 shares | $194,000 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 4,381 shares | $194,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,170 shares | $194,000 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 11,710 shares | $194,000 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 3,346 shares | $194,000 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 4,829 shares | $194,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7,424 shares | $194,000 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 4,564 shares | $194,000 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 22,123 shares | $194,000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 6,583 shares | $194,000 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,886 shares | $194,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 171 shares | $194,000 |
| CORTEVA INC | COM | 22052L104 | — | 2,280 shares | $193,000 |
| ASTERA LABS INC | COM | 04626A103 | — | 400 shares | $193,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,682 shares | $193,000 |
| ETF SER SOLUTIONS | BAHL DIVID ETF | 268961505 | — | 6,221 shares | $193,000 |
| ETF OPPORTUNITIES TRUST | SMI FULL ETF | 26923N512 | — | 6,600 shares | $193,000 |
| INGREDION INC | COM | 457187102 | — | 2,040 shares | $193,000 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 3,771 shares | $193,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,375 shares | $193,000 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 4,314 shares | $193,000 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 5,057 shares | $193,000 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 8,914 shares | $193,000 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,000 shares | $193,000 |
| KKR & CO INC | COM | 48251W104 | CALL | 2,100 shares | $193,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 551 shares | $193,000 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 2,603 shares | $193,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 612 shares | $193,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,252 shares | $193,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 9,898 shares | $193,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 9,105 shares | $193,000 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 3,711 shares | $193,000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 4,721 shares | $193,000 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 4,571 shares | $193,000 |
| UMH PPTYS INC | COM | 903002103 | — | 12,773 shares | $193,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 302 shares | $193,000 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 40,750 shares | $193,000 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 5,709 shares | $193,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,378 shares | $192,000 |
| CSX CORP | COM | 126408103 | — | 4,031 shares | $192,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 4,564 shares | $192,000 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,691 shares | $192,000 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,004 shares | $192,000 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 4,499 shares | $192,000 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,311 shares | $192,000 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,860 shares | $192,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 993 shares | $192,000 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 2,420 shares | $192,000 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 517 shares | $192,000 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 7,634 shares | $192,000 |
| STRYKER CORPORATION | COM | 863667101 | — | 610 shares | $192,000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 19,081 shares | $192,000 |
| APTARGROUP INC | COM | 038336103 | — | 1,525 shares | $191,000 |
| NNN REIT INC | COM | 637417106 | — | 4,095 shares | $191,000 |
| SABRE CORP | COM | 78573M104 | — | 91,349 shares | $191,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 6,025 shares | $191,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,253 shares | $191,000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 2,948 shares | $191,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 600 shares | $191,000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,600 shares | $191,000 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 17,079 shares | $190,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,077 shares | $190,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,101 shares | $190,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,305 shares | $190,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,554 shares | $190,000 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 4,248 shares | $190,000 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 9,693 shares | $190,000 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,651 shares | $190,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 7,815 shares | $190,000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,371 shares | $190,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,630 shares | $190,000 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,275 shares | $190,000 |